Highwealth Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,959	85,744	88,093	73,989	67,671	59,136
Market Cap Growth	-11.61%	-2.67%	19.06%	9.34%	14.43%	2.85%
Enterprise Value	248,677	242,930	226,847	211,655	202,974	183,293
Last Close Price	36.55	40.20	39.53	32.84	29.65	28.34
PE Ratio	17.40	19.32	14.01	30.36	18.09	7.22
Forward PE	3.83	10.47	10.47	10.47	10.47	10.47
PS Ratio	2.51	2.76	2.39	1.68	2.54	1.34
PB Ratio	1.24	1.36	1.38	1.29	1.38	1.29
P/TBV Ratio	1.48	1.63	1.68	1.59	1.52	1.45
P/FCF Ratio	-	-	-	4.71	-	-
P/OCF Ratio	-	-	221.79	4.31	-	-
EV/Sales Ratio	8.01	7.82	6.14	4.80	7.62	4.14
EV/EBITDA Ratio	36.52	35.74	23.40	17.75	35.17	18.02
EV/EBIT Ratio	38.60	37.78	24.09	18.07	36.01	18.30
EV/FCF Ratio	-24.41	-	-	13.47	-	-
Debt / Equity Ratio	2.76	2.76	2.27	2.37	3.04	2.93
Debt / EBITDA Ratio	25.58	25.58	14.91	11.35	25.56	13.08
Debt / FCF Ratio	-	-	-	8.65	-	-
Net Debt / Equity Ratio	2.55	2.55	1.99	2.11	2.75	2.67
Net Debt / EBITDA Ratio	23.61	23.61	13.17	10.17	23.34	12.01
Net Debt / FCF Ratio	-15.75	-15.75	-61.19	7.71	-12.64	-9.64
Asset Turnover	0.12	0.12	0.16	0.20	0.12	0.23
Inventory Turnover	0.12	0.12	0.14	0.17	0.11	0.21
Quick Ratio	0.09	0.09	0.12	0.11	0.12	0.11
Current Ratio	1.34	1.34	1.42	1.38	1.39	1.40
Return on Equity (ROE)	8.67%	8.67%	13.47%	16.61%	8.24%	23.53%
Return on Assets (ROA)	1.54%	1.54%	2.49%	3.24%	1.64%	3.26%
Return on Invested Capital (ROIC)	2.45%	2.54%	4.27%	5.31%	2.57%	5.43%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.70%	15.50%	7.30%	14.00%
Earnings Yield	5.69%	5.17%	7.14%	3.29%	5.53%	13.84%
FCF Yield	-13.07%	-11.88%	-2.37%	21.25%	-15.74%	-21.43%
Dividend Yield	5.21%	-	4.82%	1.32%	1.33%	10.12%
Payout Ratio	91.34%	91.33%	32.81%	43.40%	179.19%	31.57%
Buyback Yield / Dilution	0.02%	0.02%	-0.00%	0.04%	0.43%	0.17%
Total Shareholder Return	5.23%	0.02%	4.82%	1.36%	1.76%	10.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.